Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132910958 Basket | 28.02.25 | CHF | 100.28% n.a. | 9.23% | n.a. | 65.00% | 46.68% 37.56% 41.88% 41.85% | |
130399886 Basket | 03.02.25 | CHF | 104.79% n.a. | 9.22% | n.a. | 65.00% | 44.95% 49.86% 50.64% 41.14% | |
127345300 ABB N VAT Group N Sika N | 14.08.24 | CHF | 103.47% n.a. | 9.16% | n.a. | 20.34 (60%) 214.02 (60%) 157.08 (60%) | 58.59% 51.41% 40.59% | |
130397929 ABB N Swiss Life N Lonza Grp N | 16.12.24 | CHF | 107.19% n.a. | 9.13% | n.a. | 24.44 (65%) 381.81 (65%) 218.37 (65%) | 50.19% 43.13% 57.91% | |
127346887 Accelleron Ind. N ABB N Lonza Grp N | 07.10.24 | CHF | 107.72% n.a. | 9.12% | n.a. | 14.81 (65%) 21.40 (65%) 275.37 (65%) | 66.16% 56.50% 46.82% | |
127346240 Basket | 13.09.24 | CHF | 103.05% n.a. | 9.09% | n.a. | 75.00% | 50.59% 30.96% 16.51% 36.06% | |
130397844 Accelleron Ind. N Sandoz Group AG ABB N | 12.12.24 | CHF | 107.45% n.a. | 9.03% | n.a. | 16.81 (68%) 18.78 (68%) 25.13 (68%) | 61.64% 46.29% 48.94% | |
132913319 Basket | 23.05.25 | CHF | 91.15% 91.65% | 9.00% | 17.98% | 68.00% | 32.40% 32.14% 29.59% 18.59% | |
127345649 ABB N Sika N Accelleron Ind. N | 23.08.24 | CHF | 107.83% n.a. | 8.96% | n.a. | 22.97 (70%) 172.24 (70%) 16.27 (70%) | 53.23% 34.86% 62.74% | |
130396456 Sika N Holcim N ABB N | 30.10.24 | CHF | 107.35% n.a. | 8.82% | n.a. | 128.82 (60%) 33.67 (60%) 18.05 (60%) | 51.55% 60.50% 63.46% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135803819 Bucher Industries N Georg Fischer N SIG Combibloc Grp N | 24.07.25 | CHF | 7.50% | 85.00% | 24.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135804148 Bayer N Vonovia N Adidas N | 29.07.25 | EUR | 10.00% | 100.00% | 55.00% 55.00% 55.00% | 29.07.2024 | |
135804149 AXA A Allianz N Assicuraz.Gen.A | 29.07.25 | EUR | 7.75% | 100.00% | 65.00% 65.00% 65.00% | 29.07.2024 | |
135804150 Basket | 29.07.25 | EUR | 9.00% | 100.00% | 59.00% | 29.07.2024 | |
135804151 Basket | 29.07.25 | EUR | 10.50% | 100.00% | 49.00% | 29.07.2024 | |
135804153 Nike A -B- Netflix A Apple A | 29.07.25 | USD | 9.75% | 100.00% | 55.00% 55.00% 55.00% | 29.07.2024 | |
135804154 Microsoft N Adobe Systems A Oracle Corp A | 29.07.25 | USD | 11.50% | 100.00% | 65.00% 65.00% 65.00% | 29.07.2024 | |
135804155 PepsiCo A Mondelez Int Inc -A- The Kraft Heinz Co A | 29.07.25 | USD | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 29.07.2024 | |
135803916 AMD A ASML Holding A NVIDIA A | 30.07.25 | qCHF | 15.00% | 100.00% | 55.00% 55.00% 55.00% | 30.07.2024 | |
135804146 Basket | 04.08.25 | CHF | 10.00% | 100.00% | 67.00% | 02.08.2024 | |
135804152 Deutsche Telekom N Siemens N Allianz N | 04.08.25 | EUR | 9.00% | 100.00% | 70.00% 70.00% 70.00% | 02.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135804052 Lonza Grp N Swisscom N Sika N | 25.01.27 | CHF | 6.90% | 55.00% 55.00% 55.00% | 24.07.2024 | |
135804124 Apple A | 28.07.25 | USD | 6.04% | 55.00% | 26.07.2024 | |
135804137 Basket | 29.07.25 | CHF | 10.00% | 60.00% | 29.07.2024 | |
135804147 Adecco N Sika N Sandoz Group AG | 29.01.26 | CHF | 8.50% | 59.00% 59.00% 59.00% | 29.07.2024 | |
135804080 Basket | 03.08.26 | CHF | 7.50% | 55.00% | 02.08.2024 | |
135804081 Alcon N Givaudan N Sonova Hldg N | 03.08.26 | CHF | 8.60% | 59.00% 59.00% 59.00% | 02.08.2024 | |
135804132 Nestlé N Novartis N Roche GS | 02.02.26 | CHF | 5.25% | 65.00% 65.00% 65.00% | 02.08.2024 | |
135804133 SMI® Index EURO STOXX 50® I... S&P 500® Index | 02.02.26 | qCHF | 4.60% | 70.00% 70.00% 70.00% | 02.08.2024 | |
135804135 Zurich Insurance N Swiss Life N Swiss Re N | 04.08.25 | CHF | 8.00% | 70.00% 70.00% 70.00% | 02.08.2024 | |
135804139 Alcon N Sonova Hldg N Straumann Hldg N | 02.02.26 | CHF | 8.00% | 60.00% 60.00% 60.00% | 02.08.2024 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |